+4,404.8%
TSM vs NOW
+2,873.9%
+1,530.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -3.0% | +5.8% | +3.6% |
| 7D | +2.7% | -2.4% | +5.1% | +3.2% |
| 30D | +3.6% | +20.5% | -16.9% | -1.6% |
| 3M | -3.4% | +18.3% | -21.7% | -8.8% |
| 6M | +20.6% | +24.1% | -3.4% | +9.8% |
| YTD | +41.9% | -7.8% | +49.7% | +39.1% |
| 1Y | +84.4% | -21.4% | +105.8% | +88.5% |
| 3Y | +380.2% | +19.5% | +360.7% | +331.4% |
| 5Y | +275.3% | +4.1% | +271.3% | +236.5% |
| 10Y | +1,751.4% | +826.4% | +925.0% | +1,006.3% |
| All | +4,404.8% | +2,873.9% | +1,530.9% | +2,315.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NOW.
Daily Out/Under-Performance
Portfolio return minus NOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOW return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded NOW wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling